Number of Shares
7,532,610
Previous 7,098,720 6.11%
Holding current value
$593 Million
Previous $626 Million 5.25%
% of portfolio
1.37%
Previous 1.49%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

BUY
N/A
433,890 Added 6.11%
7,532,610 $593 Million
Q1 2024

May 13, 2024

BUY
N/A
233,944 Added 3.41%
7,098,720 $626 Million
Q4 2023

Feb 13, 2024

BUY
N/A
912 Added 0.01%
6,864,776 $543 Million
Q3 2023

Nov 13, 2023

SELL
N/A
-102,211 Reduced 1.47%
6,863,864 $510 Million
Q2 2023

Aug 11, 2023

BUY
N/A
6,966,075 New
6,966,075 $563 Million
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